TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,677
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$29.1M
3
+$14.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M

Top Sells

1
+$52.1M
2
+$46.1M
3
+$37.5M
4
AMZN icon
Amazon
AMZN
+$29.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M

Sector Composition

1 Industrials 7.53%
2 Technology 7.2%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$27K ﹤0.01%
389
-5,485
2152
$27K ﹤0.01%
243
-81
2153
$27K ﹤0.01%
+861
2154
$27K ﹤0.01%
161
+157
2155
$27K ﹤0.01%
2,857
-48,804
2156
$27K ﹤0.01%
+5,903
2157
$27K ﹤0.01%
+1,646
2158
$27K ﹤0.01%
1,160
+60
2159
$27K ﹤0.01%
742
+659
2160
$27K ﹤0.01%
1,487
+1,174
2161
$27K ﹤0.01%
582
+310
2162
$26K ﹤0.01%
165
-10,286
2163
$26K ﹤0.01%
777
-580
2164
$26K ﹤0.01%
962
-12,511
2165
$26K ﹤0.01%
266
-5,375
2166
$26K ﹤0.01%
679
+264
2167
$26K ﹤0.01%
999
-22,440
2168
$26K ﹤0.01%
5,375
-471
2169
$26K ﹤0.01%
2,575
-2,695
2170
$26K ﹤0.01%
918
-574
2171
$26K ﹤0.01%
566
-1,510
2172
$26K ﹤0.01%
+730
2173
$26K ﹤0.01%
+802
2174
$26K ﹤0.01%
+2,517
2175
$26K ﹤0.01%
1,236
+125
85 86
87
88 89